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Stratus Properties

39 hedge funds and large institutions have $54.1M invested in Stratus Properties in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

30% more funds holding

Funds holding: 3039 (+9)

10% less capital invested

Capital invested by funds: $59.8M → $54.1M (-$5.72M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
+9
Holders Change %
+30%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
8
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$42K +$42.4K +1,937 +602%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$33K
BA
28
BlackRock Advisors
Delaware
$32K +$37.5K +1,713 New
First Manhattan
29
First Manhattan
New York
$23K
Citigroup
30
Citigroup
New York
$12K +$13.6K +619 New
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$4.61K +$5.39K +246 New
UBS Group
32
UBS Group
Switzerland
$4K -$339K -15,460 -99%
Bank of America
33
Bank of America
North Carolina
$4K +$2.63K +120 +135%
BlackRock
34
BlackRock
New York
$4K +$4.51K +206 New
TRCT
35
Tower Research Capital (TRC)
New York
$2K -$1.49K -68 -45%
Wells Fargo
36
Wells Fargo
California
$1K -$58.4K -2,666 -98%
Bessemer Group
37
Bessemer Group
New Jersey
$1K
Goldman Sachs
38
Goldman Sachs
New York
-$396K -16,654 Closed
TC
39
TFS Capital
Pennsylvania
-$367K -15,427 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
-$256K -10,785 Closed
SCM
41
Segantii Capital Management
Hong Kong
-$198K -8,300 Closed
JP Morgan Chase
42
JP Morgan Chase
New York
-$153K -6,420 Closed
Walleye Trading
43
Walleye Trading
New York
-$14K -600 Closed
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
-$2K -100 Closed

STRS Hedge Fund Activity: Q2 2016 in Review

39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q2 2016, worth a combined $54.1M — down 9.6% from $59.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new STRS positions and 7 closed out — a net gain of 9 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.19M. The largest seller was Goldman Sachs, exiting entirely with an estimated $396K sold.

  • 39 institutional investors held Stratus Properties (STRS) as of Q2 2016, up from 30 in Q1 2016.
  • Funds reported $54.1M of Stratus Properties stock for Q2 2016, down 9.6% quarter-over-quarter.
  • 16 funds opened new Stratus Properties positions in Q2 2016 and 7 closed out, a net change of +9 holders.
  • The largest Stratus Properties buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.19M added.
  • The largest Stratus Properties seller in Q2 2016 was Goldman Sachs, an estimated $396K sold.

Based on aggregated 13F filings for Q2 2016.